| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,122000 | 10/09/2025 | 3,56% | 19,60% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,719800 | 11/09/2025 | 0,94% | 19,59% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 135,960000 | 11/09/2025 | 3,93% | 19,59% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,880900 | 11/09/2025 | 12,65% | 19,59% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,555413 | 11/09/2025 | -6,47% | 19,59% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 170,040000 | 10/09/2025 | 4,92% | 19,59% | **** |
| MANDARINE VALEUR R EUR | RVI EUROPA VALOR | 528,200000 | 10/09/2025 | 5,33% | 19,59% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 116,659533 | 11/09/2025 | 6,34% | 19,59% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 142,610000 | 11/09/2025 | 7,27% | 19,59% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,769201 | 10/09/2025 | 1,66% | 19,58% | **** |
